Munjal Showa Limited (MUNJALSHOW) — Cash Flow Reinvestment Rate
Munjal Showa Limited (MUNJALSHOW) has a Cash Flow Reinvestment Rate of 0.19x as of March 2025, reinvesting Rs68.05 Million (capex Rs68.05 Million ) from operating cash flow of Rs366.14 Million. See MUNJALSHOW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Munjal Showa Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Munjal Showa Limited across 19 annual periods. For the full cash flow conversion analysis, see MUNJALSHOW operating cash flow.
Annual Cash Flow Reinvestment Rate for Munjal Showa Limited (2006–2025)
Year-by-year capital reinvestment analysis for Munjal Showa Limited. See financial flexibility index of Munjal Showa Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Rs167.85 Million | Rs419.84 Million | Rs68.05 Million | ▼ -74.3% |
| 2024 | 1.56x | Rs229.11 Million | Rs147.10 Million | Rs42.33 Million | ▼ -19.3% |
| 2023 | 1.93x | Rs124.32 Million | Rs64.38 Million | Rs122.73 Million | ▲ +623.8% |
| 2022 | 0.27x | Rs79.89 Million | Rs299.40 Million | Rs75.16 Million | ▼ -79.0% |
| 2020 | 1.27x | Rs832.67 Million | Rs656.75 Million | Rs201.97 Million | ▲ +66.8% |
| 2019 | 0.76x | Rs311.51 Million | Rs409.74 Million | Rs143.40 Million | ▲ +13.8% |
| 2018 | 0.67x | Rs643.47 Million | Rs962.88 Million | Rs67.05 Million | ▼ -34.2% |
| 2017 | 1.02x | Rs847.92 Million | Rs834.94 Million | Rs84.71 Million | ▲ +148.9% |
| 2016 | 0.41x | Rs270.27 Million | Rs662.31 Million | Rs168.67 Million | ▼ -55.3% |
| 2015 | 0.91x | Rs506.12 Million | Rs554.60 Million | Rs160.70 Million | ▲ +137.1% |
| 2014 | 0.38x | Rs212.21 Million | Rs551.35 Million | Rs135.47 Million | ▲ +154.5% |
| 2013 | 0.15x | Rs175.75 Million | Rs1.16 Billion | Rs175.75 Million | ▼ -56.8% |
| 2012 | 0.35x | Rs214.29 Million | Rs611.81 Million | Rs214.29 Million | ▼ -15.0% |
| 2011 | 0.41x | Rs303.60 Million | Rs736.36 Million | Rs303.60 Million | ▼ -65.8% |
| 2010 | 1.20x | Rs456.61 Million | Rs379.28 Million | Rs456.61 Million | ▼ -34.2% |
| 2009 | 1.83x | Rs804.69 Million | Rs440.11 Million | Rs804.69 Million | ▲ +90.8% |
| 2008 | 0.96x | Rs356.65 Million | Rs372.19 Million | Rs356.65 Million | ▼ -34.3% |
| 2007 | 1.46x | Rs495.79 Million | Rs339.88 Million | Rs495.79 Million | ▲ +58.1% |
| 2006 | 0.92x | Rs367.53 Million | Rs398.33 Million | Rs367.53 Million | — |